CMBN.SWCMBN.SWSIX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 513 | 538 | 459 |
| Gross Profit | 513 | 538 | 591 |
| Operating Income | 200 | 210 | 196 |
| Net Income | 161 | 169 | 158 |
| EBITDA | 226 | 236 | 224 |
| EPS Diluted | 5.49 | 5.76 | 5.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 545 | 633 | 922 |
| Total Current Assets | 624 | 701 | 922 |
| Total Assets | 7,101 | 7,658 | 8,088 |
| Total Current Liabilities | 685 | 820 | 816 |
| Total Liabilities | 5,901 | 6,384 | 6,838 |
| Total Equity | 1,200 | 1,274 | 1,250 |
| Total Debt | 2,516 | 2,633 | 3,114 |
| Net Debt | 1,971 | 2,000 | 2,192 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 175 | 243 | 189 |
| Capital Expenditure | -10 | -12 | -9 |
| Free Cash Flow | 165 | 232 | 180 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -50 | 69 | 308 |